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Norinchukin Bank, The

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $10,276,037,938

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $920,767,410
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $613,400,821
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $503,486,675
  4. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $386,691,800
  5. ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $369,042,411
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $366,581,087
  7. J P MORGAN EXCHANGE TRADED · BETABUILDRS US · 46641Q399 · shares: $331,276,480
  8. INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $327,207,600
  9. APPLE INC · COM · 037833100 · shares: $317,497,366
  10. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $308,570,408

Reported holdings

596 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CF INDUSTRIES HOLDCOM125269100 — 7,688 shares $832,303
ECHOSTAR CORPCL A278768106 — 8,146 shares $826,819
ASSURANT INCCOM04621X108 — 3,069 shares $824,119
AVERY DENNISON CORPCOM053611109 — 5,071 shares $823,277
TYLER TECHNOLOGIES INCCOM902252105 — 2,789 shares $815,671
FOX CORPCL B COM35137L204 — 17,155 shares $803,540
WEYERHAEUSER COCOM NEW962166104 — 32,857 shares $786,597
INVESCO LTDSHSG491BT108 — 29,657 shares $782,648
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 14,834 shares $781,010
LULULEMON ATHLETICA INCCOM550021109 — 6,827 shares $779,507
DECKERS OUTDOOR CORPCOM243537107 — 7,715 shares $766,022
COPART INCCOM217204106 — 27,074 shares $763,216
MCCORMICK & CO INCCOM NON VTG579780206 — 15,137 shares $763,208
TKO GROUP HOLDINGS INCCL A87256C101 — 3,751 shares $755,114
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 2,863 shares $753,713
PENTAIR PLCSHSG7S00T104 — 9,598 shares $735,783
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 13,895 shares $734,351
APTIV PLCCOM SHSG3265R107 — 11,954 shares $733,737
GODADDY INCCL A380237107 — 8,550 shares $725,724
TYSON FOODS INCCL A902494103 — 12,643 shares $723,812
CHARTER COMMUNICATIONS INCCL A16119P108 — 5,063 shares $720,009
TRIMBLE INCCOM896239100 — 13,870 shares $709,867
ALLEGION PLCORD SHSG0176J109 — 5,006 shares $703,293
WP CAREY INCCOM92936U109 — 9,818 shares $701,987
COSTAR GROUP INCCOM22160N109 — 24,748 shares $700,863
REVVITY INCCOM714046109 — 6,297 shares $700,604
BUNGE GLOBAL SACOM SHSH11356104 — 6,560 shares $700,149
HASBRO INCCOM418056107 — 8,476 shares $700,033
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 8,034 shares $691,647
SOLVENTUM CORPCOM SHS83444M101 — 8,753 shares $675,294
BIO-TECHNE CORPCOM09073M104 — 9,479 shares $669,691
ALIGN TECHNOLOGY INCCOM016255101 — 3,962 shares $668,231
INSULET CORPCOM45784P101 — 4,356 shares $663,201
HUNTINGTON INGALLS INDS INCCOM446413106 — 2,359 shares $660,261
SMUCKER J M COCOM NEW832696405 — 5,842 shares $657,225
CHARLES RIV LABS INTL INCCOM159864107 — 2,803 shares $635,692
OMEGA HEALTHCARE INVS INCCOM681936100 — 12,876 shares $613,928
SUN CMNTYS INCCOM866674104 — 5,105 shares $612,141
BUILDERS FIRSTSOURCE INCCOM12008R107 — 6,705 shares $599,963
LAMAR ADVERTISING COCL A512816109 — 3,762 shares $586,797
SKYWORKS SOLUTIONS INCCOM83088M102 — 8,583 shares $581,927
CLOROX CO DELCOM189054109 — 6,018 shares $574,358
MGM RESORTS INTERNATIONALCOM552953101 — 11,854 shares $566,740
DOMINOS PIZZA INCCOM25754A201 — 1,893 shares $560,404
GAMING & LEISURE PCOM36467J108 — 12,473 shares $555,423
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 8,383 shares $540,284
NEWS CORP NEWCL A65249B109 — 21,690 shares $538,563
APA CORPORATIONCOM03743Q108 — 16,266 shares $529,784
SCHEIN HENRY INCCOM806407102 — 6,227 shares $520,079
AES CORPCOM00130H105 — 35,433 shares $519,448
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 24,532 shares $517,871
GARTNER INCCOM366651107 — 3,921 shares $508,240
WYNN RESORTS LTDCOM983134107 — 5,091 shares $494,285
EASTGROUP PPTYS INCCOM277276101 — 2,321 shares $470,072
THE TRADE DESK INCCOM CL A88339J105 — 25,993 shares $469,953
AMERICAN HOMES 4 RENTCL A02665T306 — 13,695 shares $459,056
DAVITA INCCOM23918K108 — 2,013 shares $447,852
BAXTER INTL INCCOM071813109 — 20,873 shares $445,012
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 8,333 shares $434,566
FRANKLIN RESOURCES INCCOM354613101 — 12,906 shares $429,383
BRIXMOR PPTY GROUP INCCOM11120U105 — 13,263 shares $418,182
CARETRUST REIT INCCOM14174T107 — 10,214 shares $412,135
SMITH A O CORPCOM831865209 — 6,434 shares $403,540
AGREE RLTY CORPCOM008492100 — 5,184 shares $392,636
CUBESMARTCOM229663109 — 9,795 shares $389,547
NNN REIT INCCOM637417106 — 8,223 shares $382,616
MOSAIC COCOM61945C103 — 18,039 shares $382,246
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 37,902 shares $373,714
FACTSET RESH SYS INCCOM303075105 — 1,544 shares $355,244
FIRST INDL RLTY TR INCCOM32054K103 — 5,731 shares $351,368
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 2,728 shares $350,684
MOLSON COORS BEVERAGE COCL B60871R209 — 8,947 shares $348,575
ERIE INDTY COCL A29530P102 — 1,395 shares $334,451
UNIVERSAL HLTH SVCS INCCL B913903100 — 2,207 shares $328,159
REXFORD INDL RLTY INCCOM76169C100 — 9,682 shares $324,347
STAG INDUSTRIAL INCCOM85254J102 — 8,265 shares $314,566
MACERICH COCOM554382101 — 12,255 shares $308,703
HORMEL FOODS CORPCOM440452100 — 12,291 shares $305,063
HEALTHCARE RLTY TRCL A COM42226K105 — 14,989 shares $302,328
TERRENO RLTY CORPCOM88146M101 — 4,597 shares $297,748
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 9,350 shares $279,098
IDEXX LABS INCCOM45168D104 — 524 shares $275,855
VORNADO RLTY TRSH BEN INT929042109 — 6,840 shares $268,812
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 8,780 shares $249,176
BROWN FORMAN CORPCL B115637209 — 9,337 shares $248,831
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 5,447 shares $226,704
NU HLDGS LTDORD SHS CL AG6683N103 — 16,732 shares $223,540
OUTFRONT MEDIA INCCOM NEW69007J304 — 6,622 shares $216,937
COUSINS PPTYS INCCOM NEW222795502 — 7,112 shares $213,218
SABRA HEALTH CARE REIT INCCOM78573L106 — 10,903 shares $212,718
NEWS CORP NEWCL B65249B208 — 7,253 shares $203,519
MILLROSE PPTYS INCCOM CL A601137102 — 6,668 shares $200,373
AMERICOLD REALTY TRUST INCCOM03064D108 — 12,335 shares $193,906
INDEPENDENCE RLTY TR INCCOM45378A106 — 10,178 shares $169,871
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 21,205 shares $97,967
SERVICE PPTYS TRCOM SH BEN INT81761L102 — 27,423 shares $46,345